ETFs/EASG
EASG
$35.48

Xtrackers MSCI EAFE Selection Equity ETF

FundXLS
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Fund Essentials

Net Assets
$64M
Expense Ratio
0.14%
Dividend Yield
2.54%
Holdings
360
Inception Date
Sep 5, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.14%
1 Year+17.98%
3 Year+18.21%
5 Year+10.60%

Asset Allocation

Stocks: 98.68%
Cash: 0.85%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.07%
AZN:LNAstrazeneca Plc2.50%
HSBA:LNHsbc Holdings Plc2.46%
NOVN:SMNovartis Ag2.37%
MC:PALvmh Moet Hennessy Louis Vuitton Se1.75%
Top 10 Concentration: 20.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.54%
Frequency
Semi-Annually
Latest Distribution
$0.56
Jun 20, 2025
12M Distributions
6 payments
Total: $2.37

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.66%
YTD
+17.24%
1 Year
+17.24%
3 Year
+47.17%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown4.07%
2AZN:LNAstrazeneca PlcUnknown2.50%
3HSBA:LNHsbc Holdings PlcFinancials2.46%
4NOVN:SMNovartis AgHealth Care2.37%
5MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.75%
66758:JPSony CorpUnknown1.68%
7SCHN:PASchneider Electric S.E. OrdUnknown1.52%
8NOVO.B:CONovo Nordisk A/SUnknown1.48%
96501:TKHitachi Ltd.Unknown1.48%
10ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.48%